BHR Q4 2022 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$172M+31.6% YoY

Gross Profit

$65M38.2% margin

Operating Income

$12M7.0% margin

Net Income

-$3M-1.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$410M

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$130M	+31.6%
Gross Profit	$65M	$28M	+130.0%
Operating Income	$12M	$7M	+75.1%
Net Income	-$3M	-$2M	-81.7%

Revenue Segments

Hotel

$172M100%

Geographic Segments

CALIFORNIA

$32M30%

FLORIDA

$15M15%

VIRGIN ISLANDS, US

$13M13%

PUERTO RICO

$12M12%

DISTRICT OF COLUMBIA

$9M8%

PENNSYLVANIA

$7M7%

COLORADO

$7M6%

ILLINOIS

$6M6%

WASHINGTON

$5M5%